Back to search

Ly Manufacturing Limited

13289853

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RAVENS ING MILLS, DEWSBURY, WF13 3JF
Incorporated 24/03/2021

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Timothy Benson Kay

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Carlton Malcolm Siddle

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Lawton Yarns Limited

75–100% shares
75–100% votes
Appoint directors

Ravens Ing Mills, Huddersfield Road, Dewsbury, WF13 3JF

Reg: 12040946 · Companies House · Limited By Shares

Notified 24/03/2021

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 27/12/2024Registered 02/01/2025
Charge
satisfied

ASHETON CAPITAL LIMITED AS SECURITY TRUSTEE

Created 01/04/2022Registered 08/04/2022Satisfied 20/02/2024

CompanyRankvs 64+ SIC 13100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£738k

105avg. employees+103

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets-£470k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£553k
20243.95+£295k
20233.05

Derived from filed accounts. Not audited figures.